- Dividend Yield (FWD)
- 3.54%
- Annual Payout (FWD)
- SGD 0.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
SGD 0.1351 | |||
SGD 0.0249 | 0% | ||
SGD 0.0249 | -12.32% | ||
SGD 0.0284 | 0% | ||
SGD 0.0284 | 0% | ||
SGD 0.0284 | 0% | ||
SGD 0.3903 | 3.75% | ||
SGD 0.0284 | 0% | ||
SGD 0.0284 | 0% | ||
SGD 0.0284 | 0% | ||
SGD 0.0284 | 0% | ||
SGD 0.0284 | -20% | ||
SGD 0.0355 | 0% | ||
SGD 0.0355 | 0% | ||
SGD 0.0355 | 0% | ||
SGD 0.0355 | 0% | ||
SGD 0.0355 | 0% | ||
SGD 0.0355 | 0% | ||
SGD 0.0355 | 0% | ||
SGD 0.3762 | 10.32% | ||
SGD 0.341 | -23.46% | ||
SGD 0.4455 | -13.07% | ||
SGD 0.5125 | 10.81% | ||
SGD 0.4625 | 208.33% | ||
SGD 0.15 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- Countries
- France27.61%
- Germany17.92%
- United Kingdom13.57%
- Switzerland12.51%
- Spain7.33%
- Sweden6.18%
- Norway3.55%
- Belgium2.86%
- Finland2.53%
- Netherlands2.23%
- Ireland1.81%
- Italy1.51%
- Sectors
- Financials24.79%
- Industrials23.21%
- Health Care11.89%
- Consumer Staples10.60%
- Consumer Discretionary8.22%
- Energy6.90%
- Materials5.83%
- Communication Services5.61%
- Utilities2.44%
- Information Technology0.51%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) paid a dividend of SGD 0.35. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.33. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is currently 3.54%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected in June.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) has paid dividends in 8 of them.
- Dividends of SGD 0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) on May 17, 2024 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of SGD 0.38 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.